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Beam Global (BEEM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Beam Global (BEEM) over the last 17 years, with Q3 2025 value amounting to $224000.0.

  • Beam Global's Net Cash Flow rose 10576.43% to $224000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$34000.0, marking a year-over-year increase of 9965.71%. This contributed to the annual value of -$5.0 million for FY2024, which is 15796.37% down from last year.
  • Per Beam Global's latest filing, its Net Cash Flow stood at $224000.0 for Q3 2025, which was up 10576.43% from $1.1 million recorded in Q2 2025.
  • Beam Global's Net Cash Flow's 5-year high stood at $22.7 million during Q2 2023, with a 5-year trough of -$9.1 million in Q3 2022.
  • Over the past 5 years, Beam Global's median Net Cash Flow value was -$2.2 million (recorded in 2021), while the average stood at -$1.2 million.
  • Per our database at Business Quant, Beam Global's Net Cash Flow soared by 51851.72% in 2023 and then plummeted by 70549.93% in 2024.
  • Quarter analysis of 5 years shows Beam Global's Net Cash Flow stood at -$1.1 million in 2021, then plummeted by 165.63% to -$3.0 million in 2022, then crashed by 45.88% to -$4.4 million in 2023, then skyrocketed by 111.34% to $496000.0 in 2024, then crashed by 54.84% to $224000.0 in 2025.
  • Its last three reported values are $224000.0 in Q3 2025, $1.1 million for Q2 2025, and -$1.8 million during Q1 2025.